Brazil
· Delayed Price · Currency is BRL JHSF Participações Statistics
Total Valuation
BVMF:JHSF3 has a market cap or net worth of BRL 8.68 billion. The enterprise value is 9.77 billion.
| Market Cap | 8.68B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:JHSF3 has 668.71 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 668.71M |
| Shares Outstanding | 668.71M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 9.68% |
| Float | 292.03M |
Valuation Ratios
The trailing PE ratio is 4.68 and the forward PE ratio is 11.64.
| PE Ratio | 4.68 |
| Forward PE | 11.64 |
| PS Ratio | 2.49 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 3.52.
| EV / Earnings | 5.16 |
| EV / Sales | 2.81 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 5.76 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.76 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 2.16 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 28.81% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 16.36% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 869,786 |
| Profits Per Employee | 473,459 |
| Employee Count | 4,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, BVMF:JHSF3 has paid 247.74 million in taxes.
| Income Tax | 247.74M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has increased by +153.36% in the last 52 weeks. The beta is 0.27, so BVMF:JHSF3's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +153.36% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 6,241,605 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:JHSF3 had revenue of BRL 3.48 billion and earned 1.89 billion in profits. Earnings per share was 2.77.
| Revenue | 3.48B |
| Gross Profit | 2.21B |
| Operating Income | 1.69B |
| Pretax Income | 2.12B |
| Net Income | 1.89B |
| EBITDA | 1.73B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 5.32 billion in cash and 6.01 billion in debt, giving a net cash position of -694.65 million or -1.04 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 6.01B |
| Net Cash | -694.65M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 10.11 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -873.28 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -873.28M |
| Depreciation & Amortization | 41.39M |
| Net Borrowing | 818.12M |
| Free Cash Flow | 2.78B |
| FCF Per Share | 4.16 |
Margins
Gross margin is 63.44%, with operating and profit margins of 48.58% and 54.43%.
| Gross Margin | 63.44% |
| Operating Margin | 48.58% |
| Pretax Margin | 60.83% |
| Profit Margin | 54.43% |
| EBITDA Margin | 49.77% |
| EBIT Margin | 48.58% |
| FCF Margin | 79.90% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 51.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.20% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 21.82% |
| FCF Yield | 32.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:JHSF3 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |